Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 16.59 | 17.65 | 18.5 | 19.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 16.59 | 17.65 | 18.5 | 19.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 3.45 | 4.09 | 4.53 | 5.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.54 | 3.43 | 3.45 | 2.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.47 | 521.19 | 526.09 | 536.93 | 550.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.31 | 436.36 | 443.03 | 456.24 | 473.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.93 | 71.44 | 70.45 | 71.29 | 71.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 6.82 | 5.59 | 4.06 | 5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | 0.94 | 6.38 | -16.61 | -7.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | -14.21 | -1.52 | 10.46 | 12.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | -6.45 | 10.46 | -2.1 | 10.58 | |